Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
5,028
Total Value
74794829820
Accession Number
0001041062-25-000106
Form Type
13F-HR/A
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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EQUINOR ASA
Shares:968.9K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$74.8B)
ROSS STORES, INC.
Shares:200.4K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$74.8B)
PPL Corp
Shares:709.0K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$74.8B)
TKO Group Holdings, Inc.
Shares:166.9K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$74.8B)
SiteOne Landscape Supply, Inc.
Shares:209.2K
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$74.8B)
Medpace Holdings, Inc.
Shares:83.3K
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$74.8B)
Robinhood Markets, Inc.
Shares:609.4K
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$74.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:21.4K
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$74.8B)
BOYD GAMING CORP
Shares:382.0K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$74.8B)
Avantor, Inc.
Shares:1.5M
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$74.8B)
14019W109
Shares:1.0M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$74.8B)
KT CORP
Shares:1.4M
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$74.8B)
ACUITY BRANDS INC
Shares:94.1K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$74.8B)
AVNET INC
Shares:515.3K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$74.8B)
Okta, Inc.
Shares:234.5K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$74.8B)
HOME BANCSHARES INC
Shares:872.3K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$74.8B)
AAON, INC.
Shares:315.5K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$74.8B)
HUMANA INC
Shares:93.0K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$74.8B)
ANNALY CAPITAL MANAGEMENT INC
Shares:1.2M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$74.8B)
Vistra Corp.
Shares:208.7K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$74.8B)